US29366MAB46 - Entergy 阿肯色州有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.04% MRQ
平均投資組合配置	0.0111 % - change of 1.14% MRQ

機構持股和股東

Entergy Arkansas LLC (US:US29366MAB46)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Entergy Arkansas LLC (US29366MAB46)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29366MAB46 / Entergy Arkansas LLC - 2.65% 2051-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	-6.06
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	4,783	-7.24
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	-7.59
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	63	200.00
2025-07-25	NP	IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367	-19.16
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	44	0.00
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	42	0.00
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	1,292	-0.92
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,414	1.20
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,675	-42.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	99	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	167	-0.60
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	26	-7.41
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	236	-7.11
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	156	-7.19
2025-06-26	NP	MSTMX - 晨星多部門債券基金	8	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	343	-1.15
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	661	-2.65
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	522	-7.30
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	555	-6.42
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	585	-0.17
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,173	-0.26
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	249	-0.40
2025-08-29	NP	JVCNX - 核心債券信託淨值	181	-4.74
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	1,244	-4.31
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	327
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	470	-0.64
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57	-5.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,834	-0.19
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	402	-12.83
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,732	10.74
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	25	-3.85
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	35	0.00
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	49	0.00
2025-06-30	NP	VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,634	-0.97
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	751	-0.27
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	5,509	0.04
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	51	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	38	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金	45	0.00
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11	37.50
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	562	-0.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	662	-2.36
2025-06-26	NP	QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	208	-0.96
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	180	0.00
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567	-0.87

US29366MAB46 - Entergy 阿肯色州有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US29366MAB46 - Entergy 阿肯色州有限責任公司股票 - 股價，機構持股，股東